COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 192,683: 65,468 17,404 29,541 86,586 137,016 181,595 183,961: 11,088 8,722 Old : 176,870: 63,143 21,813 24,484 78,950 122,094 166,577 168,391: 10,293 8,479 Other: 15,813: 7,236 502 146 7,636 14,922 15,018 15,570: 795 243 : : : : : Changes in Commitments from: August 11, 2020 : : 1,489: -247 -437 539 570 346 862 448: 627 1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 9.0 15.3 44.9 71.1 94.2 95.5: 5.8 4.5 Old : 100.0: 35.7 12.3 13.8 44.6 69.0 94.2 95.2: 5.8 4.8 Other: 100.0: 45.8 3.2 0.9 48.3 94.4 95.0 98.5: 5.0 1.5 : : : :# Traders : Number of Traders in Each Category : All : 236: 95 49 65 58 65 181 159: Old : 233: 91 57 61 52 63 171 157: Other: 63: 18 7 4 23 19 43 29: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 33.5 25.5 43.8 15.3 31.0 23.9 40.0 Old : 17.0 33.8 27.0 43.8 16.6 32.7 26.0 41.3 Other: 48.2 56.9 68.1 80.1 46.2 56.7 66.1 79.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 9,663: 1,738 1,413 124 5,786 6,835 7,648 8,372: 2,015 1,291 Old : 8,293: 1,699 1,379 95 4,719 5,720 6,513 7,194: 1,780 1,099 Other: 1,370: 47 42 21 1,067 1,115 1,135 1,178: 235 192 : : : : : Changes in Commitments from: August 11, 2020 : : -273: 13 124 -50 -211 177 -248 251: -25 -524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 14.6 1.3 59.9 70.7 79.1 86.6: 20.9 13.4 Old : 100.0: 20.5 16.6 1.1 56.9 69.0 78.5 86.7: 21.5 13.3 Other: 100.0: 3.4 3.1 1.5 77.9 81.4 82.8 86.0: 17.2 14.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 13 9 5 18 11 34 22: Old : 45: 13 9 4 17 11 32 22: Other: 21: 2 5 3 10 5 14 11: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 60.4 47.2 76.9 24.6 52.6 41.5 65.8 Old : 32.8 57.7 51.0 76.3 28.3 55.1 42.8 67.6 Other: 57.7 81.6 75.2 84.7 57.7 80.4 75.2 83.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 199,818: 64,406 38,432 23,196 100,240 130,713 187,842 192,341: 11,976 7,477 Old : 987: 0 2 0 987 913 987 915: 0 72 Other: 198,831: 64,406 38,430 23,196 99,253 129,800 186,855 191,426: 11,976 7,405 : : : : : Changes in Commitments from: August 11, 2020 : : -9,521: 2,770 2,959 -4,939 -7,235 -7,528 -9,404 -9,508: -117 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 19.2 11.6 50.2 65.4 94.0 96.3: 6.0 3.7 Old : 100.0: 0.0 0.2 0.0 100.0 92.5 100.0 92.7: 0.0 7.3 Other: 100.0: 32.4 19.3 11.7 49.9 65.3 94.0 96.3: 6.0 3.7 : : : :# Traders : Number of Traders in Each Category : All : 212: 81 55 50 54 46 165 128: Old : 4: 0 1 0 1 2 1 3: Other: 212: 81 55 50 54 46 165 128: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 29.7 34.7 41.3 16.0 22.5 24.4 31.9 Old : 100.0 92.7 100.0 92.7 100.0 92.7 100.0 92.7 Other: 22.9 29.9 34.4 41.5 16.1 22.6 24.5 31.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,018,436: 284,216 43,108 121,961 519,392 811,189 925,569 976,258: 92,867 42,178 Old : 1,018,436: 284,216 43,108 121,961 519,392 811,189 925,569 976,258: 92,867 42,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 15,983: 21,176 -815 5,363 -15,468 14,813 11,071 19,361: 4,912 -3,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 4.2 12.0 51.0 79.7 90.9 95.9: 9.1 4.1 Old : 100.0: 27.9 4.2 12.0 51.0 79.7 90.9 95.9: 9.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 245: 87 39 82 89 82 220 169: Old : 245: 87 39 82 89 82 220 169: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.2 31.7 19.6 48.6 10.2 28.5 17.9 41.6 Old : 11.2 31.7 19.6 48.6 10.2 28.5 17.9 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 259,451: 64,306 21,245 52,495 128,499 176,394 245,300 250,134: 14,151 9,317 Old : 11,041: 1,462 2,828 0 7,681 7,509 9,143 10,337: 1,898 704 Other: 248,410: 65,087 20,660 50,252 120,818 168,885 236,157 239,797: 12,253 8,613 : : : : : Changes in Commitments from: August 11, 2020 : : -7,884: 868 -3,168 -5,020 -2,696 1,657 -6,848 -6,531: -1,036 -1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 8.2 20.2 49.5 68.0 94.5 96.4: 5.5 3.6 Old : 100.0: 13.2 25.6 0.0 69.6 68.0 82.8 93.6: 17.2 6.4 Other: 100.0: 26.2 8.3 20.2 48.6 68.0 95.1 96.5: 4.9 3.5 : : : :# Traders : Number of Traders in Each Category : All : 384: 148 61 100 124 124 324 252: Old : 126: 17 18 0 31 66 48 84: Other: 380: 147 61 96 122 119 320 241: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 22.4 29.4 35.3 9.8 15.0 16.2 23.2 Old : 55.3 47.4 65.0 61.5 54.9 47.4 64.7 61.5 Other: 18.6 23.3 29.0 36.7 10.2 15.6 16.9 24.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 34,896: 18,587 26,102 2,084 11,137 2,191 31,808 30,377: 3,088 4,519 Old : 34,896: 18,587 26,102 2,084 11,137 2,191 31,808 30,377: 3,088 4,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 436: 337 -330 -52 171 35 456 -347: -20 783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 74.8 6.0 31.9 6.3 91.2 87.1: 8.8 12.9 Old : 100.0: 53.3 74.8 6.0 31.9 6.3 91.2 87.1: 8.8 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 27 49 9 6 5 38 58: Old : 86: 27 49 9 6 5 38 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 42.0 72.1 58.0 52.6 40.7 68.0 56.7 Old : 55.0 42.0 72.1 58.0 52.6 40.7 68.0 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 197,696: 37,733 26,438 11,635 147,184 156,500 196,552 194,573: 1,144 3,123 Old : 196,470: 37,677 26,603 11,326 146,323 155,544 195,326 193,473: 1,144 2,997 Other: 1,226: 365 144 0 861 956 1,226 1,100: 0 126 : : : : : Changes in Commitments from: August 11, 2020 : : 5,880: -4,868 -97 -850 11,711 6,940 5,993 5,993: -113 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 13.4 5.9 74.4 79.2 99.4 98.4: 0.6 1.6 Old : 100.0: 19.2 13.5 5.8 74.5 79.2 99.4 98.5: 0.6 1.5 Other: 100.0: 29.8 11.7 0.0 70.2 78.0 100.0 89.7: 0.0 10.3 : : : :# Traders : Number of Traders in Each Category : All : 227: 51 102 28 25 54 98 170: Old : 227: 51 102 28 25 54 98 170: Other: 28: 3 10 0 4 11 7 21: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 53.9 67.2 66.1 46.8 50.0 61.3 58.7 Old : 48.9 54.1 67.2 66.3 47.0 50.2 61.2 59.0 Other: 91.8 65.7 100.0 77.2 91.8 65.7 100.0 77.2 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 457,284: 39,721 19,517 514 408,371 431,269 448,606 451,300: 8,678 5,984 Old : 457,284: 39,721 19,517 514 408,371 431,269 448,606 451,300: 8,678 5,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 7,258: -1,433 7,080 175 7,361 248 6,103 7,503: 1,155 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 4.3 0.1 89.3 94.3 98.1 98.7: 1.9 1.3 Old : 100.0: 8.7 4.3 0.1 89.3 94.3 98.1 98.7: 1.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 179: 24 16 7 100 82 127 102: Old : 179: 24 16 7 100 82 127 102: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 43.8 38.3 62.6 24.3 43.7 36.8 61.8 Old : 25.7 43.8 38.3 62.6 24.3 43.7 36.8 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,222,157: 244,473 131,252 12,577 926,942 1,066,008 1,183,992 1,209,837: 38,165 12,320 Old : 1,222,157: 244,473 131,252 12,577 926,942 1,066,008 1,183,992 1,209,837: 38,165 12,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 41,790: 40,093 31,543 -951 2,801 14,775 41,943 45,367: -153 -3,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 10.7 1.0 75.8 87.2 96.9 99.0: 3.1 1.0 Old : 100.0: 20.0 10.7 1.0 75.8 87.2 96.9 99.0: 3.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 417: 87 49 24 227 146 322 211: Old : 417: 87 49 24 227 146 322 211: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 42.9 27.9 55.6 16.0 42.7 25.2 54.9 Old : 16.9 42.9 27.9 55.6 16.0 42.7 25.2 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2020